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ACATIS AI US Equities - A (DE000A2JF683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$138.02
+$0.29+0.21%Friday 00:00
Dividend Yield
2.12%
Dividend amount
$2.92
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

ACATIS AI US Equities - A (DE000A2JF683.FUND). Dividend Frequency: annual. The latest recorded dividend from ACATIS AI US Equities - A was $2.92 per share. Last ex-date: July 15, 2026. The last dividend payment from ACATIS AI US Equities - A was made on July 15, 2026. The next dividend payment from ACATIS AI US Equities - A is estimated for July 15, 2027. Estimated next dividend amount: $2.92. The current dividend yield of ACATIS AI US Equities - A is 2.12%.

Upcoming

Jul 15, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 
Jul 17, 2028
Dividend Ex
Estimated
 
Jul 17, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.92
-
Jul 15, 2026
$2.92
+27.51%
$2.29
+19.9%
Jul 15, 2025
$2.29
+19.9%
$1.91
-3.05%
Jul 15, 2024
$1.91
-3.05%
$1.97
-
Jul 17, 2023
$1.97
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.02%
1Y Growth
27.51%

Community

FAQs

How much dividend does ACATIS AI US Equities - A pay?▼
Based on the current price and yield, the annualized dividend estimate for ACATIS AI US Equities - A is $2.92 per share.
What is the dividend yield of ACATIS AI US Equities - A?▼
The current dividend yield of ACATIS AI US Equities - A is 2.12%.
When does ACATIS AI US Equities - A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ACATIS AI US Equities - A is estimated for July 15, 2027.
When is the next dividend from ACATIS AI US Equities - A?▼
The next dividend payment from ACATIS AI US Equities - A is estimated for July 15, 2027.
How safe is the dividend of ACATIS AI US Equities - A?▼
ACATIS AI US Equities - A has raised its dividend for 1 consecutive years.
What is the dividend of ACATIS AI US Equities - A?▼
The latest recorded dividend from ACATIS AI US Equities - A was $2.92 per share.
When did I have to buy the shares of ACATIS AI US Equities - A to receive the previous dividend?▼
To receive the previous dividend from ACATIS AI US Equities - A, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did ACATIS AI US Equities - A pay the last dividend?▼
The last dividend payment from ACATIS AI US Equities - A was made on July 15, 2026.
What was the dividend of ACATIS AI US Equities - A in 2025?▼
ACATIS AI US Equities - A has recorded dividends totaling $2.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.